INDENTION ApS — Credit Rating and Financial Key Figures
CVR number: 10018560
Stensbjerg 28, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.00 | 712.00 | 561.00 | 463.00 | 940.41 |
| Employee benefit expenses | - 632.00 | - 599.00 | - 664.00 | - 664.00 | - 665.15 |
| EBIT | 402.00 | 113.00 | - 103.00 | - 201.00 | 275.26 |
| Other financial income | 21.00 | 31.00 | 4.00 | 3.00 | 8.82 |
| Other financial expenses | -5.00 | -1.00 | |||
| Pre-tax profit | 423.00 | 139.00 | - 100.00 | - 198.00 | 284.08 |
| Income taxes | -92.00 | -31.00 | 22.00 | 44.00 | -62.50 |
| Net earnings | 331.00 | 108.00 | -78.00 | - 154.00 | 221.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 115.00 | 237.00 | 216.98 | |
| Current amounts owed by group member comp. | 546.00 | 786.00 | 89.00 | 94.00 | 302.75 |
| Current other receivables | 186.00 | 186.00 | 13.00 | 1.00 | 1.76 |
| Current deferred tax assets | 22.00 | 66.00 | 3.17 | ||
| Short term receivables total | 972.00 | 972.00 | 239.00 | 398.00 | 524.66 |
| Cash and bank deposits | 627.00 | 483.00 | 494.00 | 102.00 | 248.84 |
| Cash and cash equivalents | 627.00 | 483.00 | 494.00 | 102.00 | 248.84 |
| Balance sheet total (assets) | 1 599.00 | 1 455.00 | 733.00 | 500.00 | 773.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 756.00 | 388.00 | 496.00 | 417.00 | 263.18 |
| Profit of the financial year | 331.00 | 108.00 | -78.00 | - 154.00 | 221.58 |
| Shareholders equity total | 1 212.00 | 1 321.00 | 543.00 | 388.00 | 609.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 295.00 | 134.00 | 190.00 | 112.00 | 163.74 |
| Current liabilities total | 387.00 | 134.00 | 190.00 | 112.00 | 163.74 |
| Balance sheet total (liabilities) | 1 599.00 | 1 455.00 | 733.00 | 500.00 | 773.50 |
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